建信中小盘先锋股票C(建信中小盘C)基金净值查询(013919)
今天最新净值
3.5510
0.0060 0.17%
2025-12-16
盘中实时估值(仅供参考)
3.6085
0.0705 1.9937%
- 累计净值：3.5510
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.6166亿
- 最近资产：0.71亿元
- 基金公司：
- 基金经理：周智硕
近一季建信中小盘先锋股票C|建信中小盘C基金净值查询
近一季,建信中小盘先锋股票C(013919)基金累计收益率0.82%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
013919 |
建信中小盘先锋股票C |
3.5380 |
3.5380 |
3.5510 |
3.5510 |
-0.0130 |
-0.37% |
| 2025-12-15 |
013919 |
建信中小盘先锋股票C |
3.5510 |
3.5510 |
3.5450 |
3.5450 |
0.0060 |
0.17% |
| 2025-12-12 |
013919 |
建信中小盘先锋股票C |
3.5450 |
3.5450 |
3.4970 |
3.4970 |
0.0480 |
1.37% |
| 2025-12-11 |
013919 |
建信中小盘先锋股票C |
3.4970 |
3.4970 |
3.5400 |
3.5400 |
-0.0430 |
-1.21% |
| 2025-12-10 |
013919 |
建信中小盘先锋股票C |
3.5400 |
3.5400 |
3.5160 |
3.5160 |
0.0240 |
0.68% |
| 2025-12-09 |
013919 |
建信中小盘先锋股票C |
3.5160 |
3.5160 |
3.5660 |
3.5660 |
-0.0500 |
-1.40% |
| 2025-12-08 |
013919 |
建信中小盘先锋股票C |
3.5660 |
3.5660 |
3.5710 |
3.5710 |
-0.0050 |
-0.14% |
| 2025-12-05 |
013919 |
建信中小盘先锋股票C |
3.5710 |
3.5710 |
3.5780 |
3.5780 |
-0.0070 |
-0.20% |
| 2025-12-04 |
013919 |
建信中小盘先锋股票C |
3.5780 |
3.5780 |
3.5750 |
3.5750 |
0.0030 |
0.08% |
| 2025-12-03 |
013919 |
建信中小盘先锋股票C |
3.5750 |
3.5750 |
3.5540 |
3.5540 |
0.0210 |
0.59% |
|
|
| 2025-12-02 |
013919 |
建信中小盘先锋股票C |
3.5540 |
3.5540 |
3.5900 |
3.5900 |
-0.0360 |
-1.00% |
| 2025-12-01 |
013919 |
建信中小盘先锋股票C |
3.5900 |
3.5900 |
3.5380 |
3.5380 |
0.0520 |
1.47% |
| 2025-11-28 |
013919 |
建信中小盘先锋股票C |
3.5380 |
3.5380 |
3.5040 |
3.5040 |
0.0340 |
0.97% |
| 2025-11-27 |
013919 |
建信中小盘先锋股票C |
3.5040 |
3.5040 |
3.5060 |
3.5060 |
-0.0020 |
-0.06% |
| 2025-11-26 |
013919 |
建信中小盘先锋股票C |
3.5060 |
3.5060 |
3.4820 |
3.4820 |
0.0240 |
0.69% |
| 2025-11-25 |
013919 |
建信中小盘先锋股票C |
3.4820 |
3.4820 |
3.5000 |
3.5000 |
-0.0180 |
-0.51% |
| 2025-11-24 |
013919 |
建信中小盘先锋股票C |
3.5000 |
3.5000 |
3.4920 |
3.4920 |
0.0080 |
0.23% |
| 2025-11-21 |
013919 |
建信中小盘先锋股票C |
3.4920 |
3.4920 |
3.5560 |
3.5560 |
-0.0640 |
-1.80% |
| 2025-11-20 |
013919 |
建信中小盘先锋股票C |
3.5560 |
3.5560 |
3.5840 |
3.5840 |
-0.0280 |
-0.78% |
| 2025-11-19 |
013919 |
建信中小盘先锋股票C |
3.5840 |
3.5840 |
3.6010 |
3.6010 |
-0.0170 |
-0.47% |
| 2025-11-18 |
013919 |
建信中小盘先锋股票C |
3.6010 |
3.6010 |
3.6360 |
3.6360 |
-0.0350 |
-0.96% |
| 2025-11-17 |
013919 |
建信中小盘先锋股票C |
3.6360 |
3.6360 |
3.6640 |
3.6640 |
-0.0280 |
-0.76% |
| 2025-11-14 |
013919 |
建信中小盘先锋股票C |
3.6640 |
3.6640 |
3.6950 |
3.6950 |
-0.0310 |
-0.84% |
| 2025-11-13 |
013919 |
建信中小盘先锋股票C |
3.6950 |
3.6950 |
3.6630 |
3.6630 |
0.0320 |
0.87% |
| 2025-11-12 |
013919 |
建信中小盘先锋股票C |
3.6630 |
3.6630 |
3.6670 |
3.6670 |
-0.0040 |
-0.11% |
|
|
| 2025-11-11 |
013919 |
建信中小盘先锋股票C |
3.6670 |
3.6670 |
3.6760 |
3.6760 |
-0.0090 |
-0.24% |
| 2025-11-10 |
013919 |
建信中小盘先锋股票C |
3.6760 |
3.6760 |
3.6220 |
3.6220 |
0.0540 |
1.49% |
| 2025-11-07 |
013919 |
建信中小盘先锋股票C |
3.6220 |
3.6220 |
3.6380 |
3.6380 |
-0.0160 |
-0.44% |
| 2025-11-06 |
013919 |
建信中小盘先锋股票C |
3.6380 |
3.6380 |
3.6140 |
3.6140 |
0.0240 |
0.66% |
| 2025-11-05 |
013919 |
建信中小盘先锋股票C |
3.6140 |
3.6140 |
3.5830 |
3.5830 |
0.0310 |
0.87% |
| 2025-11-04 |
013919 |
建信中小盘先锋股票C |
3.5830 |
3.5830 |
3.6220 |
3.6220 |
-0.0390 |
-1.08% |
| 2025-11-03 |
013919 |
建信中小盘先锋股票C |
3.6220 |
3.6220 |
3.6080 |
3.6080 |
0.0140 |
0.39% |
| 2025-10-31 |
013919 |
建信中小盘先锋股票C |
3.6080 |
3.6080 |
3.6160 |
3.6160 |
-0.0080 |
-0.22% |
| 2025-10-30 |
013919 |
建信中小盘先锋股票C |
3.6160 |
3.6160 |
3.6230 |
3.6230 |
-0.0070 |
-0.19% |
| 2025-10-29 |
013919 |
建信中小盘先锋股票C |
3.6230 |
3.6230 |
3.5930 |
3.5930 |
0.0300 |
0.83% |
| 2025-10-28 |
013919 |
建信中小盘先锋股票C |
3.5930 |
3.5930 |
3.6090 |
3.6090 |
-0.0160 |
-0.44% |
| 2025-10-27 |
013919 |
建信中小盘先锋股票C |
3.6090 |
3.6090 |
3.6050 |
3.6050 |
0.0040 |
0.11% |
| 2025-10-24 |
013919 |
建信中小盘先锋股票C |
3.6050 |
3.6050 |
3.5920 |
3.5920 |
0.0130 |
0.36% |
| 2025-10-23 |
013919 |
建信中小盘先锋股票C |
3.5920 |
3.5920 |
3.5860 |
3.5860 |
0.0060 |
0.17% |
| 2025-10-22 |
013919 |
建信中小盘先锋股票C |
3.5860 |
3.5860 |
3.6120 |
3.6120 |
-0.0260 |
-0.72% |
| 2025-10-21 |
013919 |
建信中小盘先锋股票C |
3.6120 |
3.6120 |
3.5900 |
3.5900 |
0.0220 |
0.61% |
| 2025-10-20 |
013919 |
建信中小盘先锋股票C |
3.5900 |
3.5900 |
3.5480 |
3.5480 |
0.0420 |
1.18% |
| 2025-10-17 |
013919 |
建信中小盘先锋股票C |
3.5480 |
3.5480 |
3.6160 |
3.6160 |
-0.0680 |
-1.88% |
| 2025-10-16 |
013919 |
建信中小盘先锋股票C |
3.6160 |
3.6160 |
3.6160 |
3.6160 |
0.0000 |
0.00% |
| 2025-10-15 |
013919 |
建信中小盘先锋股票C |
3.6160 |
3.6160 |
3.5610 |
3.5610 |
0.0550 |
1.54% |
| 2025-10-14 |
013919 |
建信中小盘先锋股票C |
3.5610 |
3.5610 |
3.5830 |
3.5830 |
-0.0220 |
-0.61% |
| 2025-10-13 |
013919 |
建信中小盘先锋股票C |
3.5830 |
3.5830 |
3.6210 |
3.6210 |
-0.0380 |
-1.05% |
| 2025-10-10 |
013919 |
建信中小盘先锋股票C |
3.6210 |
3.6210 |
3.6650 |
3.6650 |
-0.0440 |
-1.20% |
| 2025-10-09 |
013919 |
建信中小盘先锋股票C |
3.6650 |
3.6650 |
3.6620 |
3.6620 |
0.0030 |
0.08% |
| 2025-09-30 |
013919 |
建信中小盘先锋股票C |
3.6620 |
3.6620 |
3.6000 |
3.6000 |
0.0620 |
1.72% |
| 2025-09-29 |
013919 |
建信中小盘先锋股票C |
3.6000 |
3.6000 |
3.5780 |
3.5780 |
0.0220 |
0.61% |
| 2025-09-26 |
013919 |
建信中小盘先锋股票C |
3.5780 |
3.5780 |
3.5910 |
3.5910 |
-0.0130 |
-0.36% |
| 2025-09-25 |
013919 |
建信中小盘先锋股票C |
3.5910 |
3.5910 |
3.5840 |
3.5840 |
0.0070 |
0.20% |
| 2025-09-24 |
013919 |
建信中小盘先锋股票C |
3.5840 |
3.5840 |
3.5300 |
3.5300 |
0.0540 |
1.53% |
| 2025-09-23 |
013919 |
建信中小盘先锋股票C |
3.5300 |
3.5300 |
3.5550 |
3.5550 |
-0.0250 |
-0.70% |
| 2025-09-22 |
013919 |
建信中小盘先锋股票C |
3.5550 |
3.5550 |
3.5500 |
3.5500 |
0.0050 |
0.14% |
| 2025-09-19 |
013919 |
建信中小盘先锋股票C |
3.5500 |
3.5500 |
3.5370 |
3.5370 |
0.0130 |
0.37% |
| 2025-09-18 |
013919 |
建信中小盘先锋股票C |
3.5370 |
3.5370 |
3.5810 |
3.5810 |
-0.0440 |
-1.23% |
| 2025-09-17 |
013919 |
建信中小盘先锋股票C |
3.5810 |
3.5810 |
3.5460 |
3.5460 |
0.0350 |
0.99% |
